AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.39%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+1.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$28.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.4M |
| 3 |
NVIDIA
NVDA
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.62M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$24.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$18.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.61M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Energy | 5.56% |
| 3 | Materials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $35.1M | 6.41% | 142,466 +14,538 | +11% | +$3.59M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 6.29% | 71,945 +9,915 | +16% | +$4.75M |
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $30.7M | 5.6% | 303,646 +36,089 | +13% | +$3.65M |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $30M | 5.47% | 505,187 +68,095 | +16% | +$4.04M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.8M | 5.44% | 547,235 +82,614 | +18% | +$4.5M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.8M | 5.26% | 316,202 +46,789 | +17% | +$4.26M |
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $28.7M | 5.24% | 279,354 +44,907 | +19% | +$4.62M |
|
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $28.5M | 5.2% | 249,963 +247,896 | +11,993% | +$28.3M |
|
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $28.4M | 5.19% | 626,207 +94,091 | +18% | +$4.27M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $28.4M | 5.18% | 519,010 +81,754 | +19% | +$4.48M |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $23.4M | 4.28% | +1,350,801 | New | +$23.4M |
|
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $18.6M | 3.39% | 407,040 -24,345 | -6% | -$1.11M |
|
|
13
NVIDIA
NVDA
$4.24T
| $16.7M | 3.05% | 135,305 +121,528 | +882% | +$15M |
|
14
Microsoft
MSFT
$3.77T
| $14.8M | 2.7% | 33,135 +100 | +0.3% | +$44.7K |
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $11.9M | 2.16% | 157,079 -7,015 | -4% | -$530K |
|
16
Eli Lilly
LLY
$657B
| $11.6M | 2.11% | 12,798 -332 | -3% | -$301K |
|
17
Amazon
AMZN
$2.44T
| $9.19M | 1.68% | 47,579 +906 | +2% | +$175K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 1.55% | 46,527 +455 | +1% | +$82.9K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.96M | 1.45% | 139,056 -1,594 | -1% | -$91.3K |
|
20
Mastercard
MA
$538B
| $6.92M | 1.26% | 15,697 -160 | -1% | -$70.6K |
|
21
Cameco
CCJ
$33.7B
| $6.54M | 1.19% | 132,908 +1,553 | +1% | +$76.4K |
|
22
Marathon Petroleum
MPC
$54.6B
| $6.29M | 1.15% | 36,272 -1,188 | -3% | -$206K |
|
23
Home Depot
HD
$405B
| $6.17M | 1.13% | 17,912 +102 | +0.6% | +$35.1K |
|
24
Freeport-McMoran
FCX
$63.7B
| $6M | 1.1% | 123,528 +886 | +0.7% | +$43.1K |
|
25
Teradyne
TER
$18.8B
| $5.96M | 1.09% | 40,167 +843 | +2% | +$125K |
|